Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-44,529
-32,797
-25,424
-23,935
-27,023
Investing Cash Flow
-142,549
-7,796
-27,484
15,541
-23,276
Financing Cash Flow
191,292
36,429
49,028
7,855
0
End Cash Position
18,905
4,576
8,740
12,620
13,159
Capital Expenditure
-698
-174
--
-34
-269
Issuance of Capital Stock
189,407
0
16,405
7,843
0
Free Cash Flow
-45,227
-32,971
-25,424
-23,969
-27,292
12/31/2022 - 3/23/2016
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